The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Malhotra, Devinder Mohan
    Director born in December 1967
    Individual (16 offsprings)
    Officer
    2009-05-12 ~ now
    OF - Director → CIF 0
    Mr Devinder Malhotra
    Born in December 1967
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

MALHOTRA CARE HOMES LIMITED

Previous name
DAV HOMES LIMITED - 2013-12-23
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
21,470,016 GBP2020-04-01 ~ 2021-03-31
20,593,992 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
855,848 GBP2020-04-01 ~ 2021-03-31
701,246 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
20,614,168 GBP2020-04-01 ~ 2021-03-31
19,892,746 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
15,441,325 GBP2020-04-01 ~ 2021-03-31
14,218,338 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
7,138,587 GBP2020-04-01 ~ 2021-03-31
5,791,313 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,487 GBP2020-04-01 ~ 2021-03-31
4,322 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
630,974 GBP2020-04-01 ~ 2021-03-31
759,129 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
6,519,100 GBP2020-04-01 ~ 2021-03-31
5,536,506 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,841,963 GBP2020-04-01 ~ 2021-03-31
1,151,629 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
4,677,137 GBP2020-04-01 ~ 2021-03-31
4,384,877 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
4,677,137 GBP2020-04-01 ~ 2021-03-31
10,065,711 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
55,471,956 GBP2021-03-31
52,911,115 GBP2020-03-31
Debtors
32,093,630 GBP2021-03-31
24,353,630 GBP2020-03-31
Cash at bank and in hand
2,113,196 GBP2021-03-31
1,527,432 GBP2020-03-31
Current Assets
34,206,826 GBP2021-03-31
25,881,062 GBP2020-03-31
Creditors
Current
18,760,212 GBP2021-03-31
14,563,024 GBP2020-03-31
Net Current Assets/Liabilities
15,446,614 GBP2021-03-31
11,318,038 GBP2020-03-31
Total Assets Less Current Liabilities
70,918,570 GBP2021-03-31
64,229,153 GBP2020-03-31
Creditors
Non-current
-29,786,015 GBP2021-03-31
-28,047,921 GBP2020-03-31
Net Assets/Liabilities
36,387,301 GBP2021-03-31
31,710,164 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Revaluation reserve
12,159,759 GBP2021-03-31
12,428,194 GBP2020-03-31
6,966,223 GBP2019-03-31
Retained earnings (accumulated losses)
24,226,542 GBP2021-03-31
19,280,970 GBP2020-03-31
14,677,230 GBP2019-03-31
Equity
36,387,301 GBP2021-03-31
31,710,164 GBP2020-03-31
21,644,453 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,945,572 GBP2020-04-01 ~ 2021-03-31
4,603,740 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
11,206,386 GBP2020-04-01 ~ 2021-03-31
10,625,275 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
705,432 GBP2020-04-01 ~ 2021-03-31
614,526 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,714 GBP2020-04-01 ~ 2021-03-31
161,406 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
12,083,532 GBP2020-04-01 ~ 2021-03-31
11,401,207 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
5702020-04-01 ~ 2021-03-31
5522019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,344,768 GBP2020-04-01 ~ 2021-03-31
1,263,051 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
7,458 GBP2020-04-01 ~ 2021-03-31
4,716 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
1,104,211 GBP2020-04-01 ~ 2021-03-31
1,073,048 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
1,238,629 GBP2020-04-01 ~ 2021-03-31
1,051,936 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,905,000 GBP2021-03-31
49,905,000 GBP2020-03-31
Land and buildings, Short leasehold
6,632,376 GBP2021-03-31
2,880,355 GBP2020-03-31
Furniture and fittings
3,380,170 GBP2021-03-31
3,226,582 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
59,917,546 GBP2021-03-31
56,011,937 GBP2020-03-31
Property, Plant & Equipment - Disposals
-551,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,663,500 GBP2021-03-31
665,400 GBP2020-03-31
Furniture and fittings
2,782,090 GBP2021-03-31
2,435,422 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,445,590 GBP2021-03-31
3,100,822 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
998,100 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
346,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
48,241,500 GBP2021-03-31
49,239,600 GBP2020-03-31
Land and buildings, Short leasehold
6,632,376 GBP2021-03-31
2,880,355 GBP2020-03-31
Furniture and fittings
598,080 GBP2021-03-31
791,160 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,858,195 GBP2021-03-31
2,134,006 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
29,356,197 GBP2021-03-31
20,761,264 GBP2020-03-31
Other Debtors
Current
148,733 GBP2021-03-31
144,194 GBP2020-03-31
Prepayments/Accrued Income
Current
730,505 GBP2021-03-31
1,212,256 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
32,093,630 GBP2021-03-31
24,353,630 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
865,406 GBP2021-03-31
1,035,138 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,260,509 GBP2021-03-31
1,580,035 GBP2020-03-31
Amounts owed to group undertakings
Current
8,645,360 GBP2021-03-31
8,649,978 GBP2020-03-31
Corporation Tax Payable
Current
3,018,763 GBP2021-03-31
1,915,385 GBP2020-03-31
Other Taxation & Social Security Payable
Current
530,238 GBP2021-03-31
273,064 GBP2020-03-31
Other Creditors
Current
146,672 GBP2021-03-31
40,951 GBP2020-03-31
Accrued Liabilities
Current
2,031,514 GBP2021-03-31
1,013,375 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
29,786,015 GBP2021-03-31
28,047,921 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
865,406 GBP2021-03-31
1,035,138 GBP2020-03-31
Between two and five year, Non-current
28,461,090 GBP2021-03-31
27,182,515 GBP2020-03-31
Secured
30,651,421 GBP2021-03-31
29,083,059 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,670,254 GBP2021-03-31
4,471,068 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,677,137 GBP2020-04-01 ~ 2021-03-31
  • MALHOTRA CARE HOMES LIMITED
    Info
    DAV HOMES LIMITED - 2013-12-23
    Registered number 06902590
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne NE1 6AE
    Private Limited Company incorporated on 2009-05-12 (16 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.